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Patriot Financial Partners’s The Bancorp TBBK Stock Holding History

Patriot Financial Partners’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-20,000
Closed -$121K – 24
2020
Q1 		$121K Buy
+20,000
New +$214K 0.07% 18
2019
Q4 		– Sell
-11,000
Closed -$109K – 23
2019
Q3 		$109K Buy
+11,000
New +$105K 0.04% 20

Other funds holding TBBK

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Patriot Financial Partners's TBBK Position: Q2 2020 in Review

Patriot Financial Partners sold out of The Bancorp (TBBK) in Q2 2020, closing a stake of 20,000 shares — an estimated $121K sold.

Patriot Financial Partners first reported a position in TBBK in Q3 2019 and held it in 2 quarters. The position peaked at $121K in Q1 2020. 137 funds tracked by Wall St. Rank hold TBBK as of Q2 2020.

  • Patriot Financial Partners reported no remaining The Bancorp position as of Q2 2020 after selling out during the quarter.
  • Patriot Financial Partners sold 20,000 The Bancorp shares in Q2 2020, an estimated $121K.
  • Patriot Financial Partners first reported a position in The Bancorp in Q3 2019 and held it in 2 quarters.
  • Patriot Financial Partners's The Bancorp position peaked at $121K in Q1 2020.
  • 137 funds tracked by Wall St. Rank held The Bancorp as of Q2 2020.

Based on Patriot Financial Partners's 13F filing for Q2 2020, filed 17 Aug 2020.